Raymond James & Associates’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,406
| Closed | -$1.11M | – | 4037 |
|
|
2021
Q1 | $1.11M | Sell |
4,406
-12,981
| -75% | -$3.28M | ﹤0.01% | 2432 |
|
|
2020
Q4 | $2.61M | Sell |
17,387
-1,767
| -9% | -$265K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $2.13M | Sell |
19,154
-1,564
| -8% | -$174K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $2.71M | Buy |
20,718
+279
| +1% | +$36.5K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $2.18M | Sell |
20,439
-8,978
| -31% | -$955K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $4.89M | Sell |
29,417
-1,331
| -4% | -$221K | 0.01% | 1268 |
|
|
2019
Q3 | $4.73M | Buy |
30,748
+2,664
| +9% | +$410K | 0.01% | 1262 |
|
|
2019
Q2 | $3.83M | Buy |
28,084
+574
| +2% | +$78.3K | 0.01% | 1381 |
|
|
2019
Q1 | $3.9M | Buy |
27,510
+9,167
| +50% | +$1.3M | 0.01% | 1332 |
|
|
2018
Q4 | $1.94M | Sell |
18,343
-18,386
| -50% | -$1.94M | ﹤0.01% | 1681 |
|
|
2018
Q3 | $6.32M | Sell |
36,729
-7,198
| -16% | -$1.24M | 0.01% | 1080 |
|
|
2018
Q2 | $6.87M | Buy |
43,927
+9,866
| +29% | +$1.54M | 0.01% | 1011 |
|
|
2018
Q1 | $6.38M | Buy |
34,061
+7,504
| +28% | +$1.41M | 0.01% | 1010 |
|
|
2017
Q4 | $7.5M | Buy |
26,557
+8,179
| +45% | +$2.31M | 0.01% | 913 |
|
|
2017
Q3 | $4.32M | Sell |
18,378
-3,087
| -14% | -$726K | 0.01% | 1161 |
|
|
2017
Q2 | $4.83M | Buy |
21,465
+5,408
| +34% | +$1.22M | 0.01% | 1042 |
|
|
2017
Q1 | $3.3M | Buy |
16,057
+2,931
| +22% | +$603K | 0.01% | 1235 |
|
|
2016
Q4 | $1.8M | Buy |
13,126
+254
| +2% | +$34.9K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $1.42M | Buy |
12,872
+4,582
| +55% | +$507K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $761K | Sell |
8,290
-59
| -0.7% | -$5.42K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $767K | Buy |
+8,349
| New | +$767K | ﹤0.01% | 1807 |
|